IVOG vs. FAD ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$114.60

Average Daily Volume

27,038

Number of Holdings *

245

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$132.68

Average Daily Volume

4,770

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period IVOG FAD
30 Days 3.27% 4.70%
60 Days 2.41% 6.09%
90 Days 4.25% 8.24%
12 Months 26.35% 30.86%
121 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in FAD Overlap
AAON B 0.41% 0.18% 0.18%
AIT A 0.57% 0.18% 0.18%
ALGM F 0.05% 0.03% 0.03%
ALTR C 0.34% 0.11% 0.11%
AM C 0.19% 0.17% 0.17%
AMH C 0.47% 0.09% 0.09%
ANF D 0.51% 0.17% 0.17%
APPF D 0.32% 0.16% 0.16%
ATR B 0.39% 0.18% 0.18%
AXTA B 0.53% 0.13% 0.13%
BCO B 0.33% 0.23% 0.23%
BLD D 1.03% 0.08% 0.08%
BLKB C 0.14% 0.09% 0.09%
BRBR C 0.24% 0.13% 0.13%
BRX B 0.23% 0.05% 0.05%
BWXT D 0.62% 0.17% 0.17%
CASY D 0.98% 0.21% 0.21%
CBT B 0.25% 0.19% 0.19%
CELH F 0.47% 0.05% 0.05%
CFR C 0.21% 0.14% 0.14%
CHDN C 0.65% 0.17% 0.17%
CHE C 0.35% 0.04% 0.04%
CHH C 0.1% 0.09% 0.09%
CIVI F 0.44% 0.03% 0.03%
CLH A 0.81% 0.23% 0.23%
CNM F 0.35% 0.11% 0.11%
COKE C 0.36% 0.25% 0.25%
CSL B 1.35% 0.35% 0.35%
CUBE B 0.4% 0.05% 0.05%
CVLT B 0.27% 0.21% 0.21%
CW B 0.5% 0.24% 0.24%
DCI C 0.35% 0.13% 0.13%
DOCS B 0.12% 0.07% 0.07%
DUOL B 0.43% 0.14% 0.14%
EEFT D 0.16% 0.12% 0.12%
EGP B 0.38% 0.05% 0.05%
ELF F 0.65% 0.12% 0.12%
EME B 1.2% 0.23% 0.23%
EPR B 0.14% 0.05% 0.05%
ERIE B 0.43% 0.49% 0.43%
ESAB C 0.39% 0.13% 0.13%
EXEL C 0.46% 0.15% 0.15%
EXLS B 0.22% 0.15% 0.15%
EXP B 0.64% 0.11% 0.11%
EXPO A 0.19% 0.1% 0.1%
FCN D 0.52% 0.17% 0.17%
FIX B 0.8% 0.24% 0.24%
GATX D 0.12% 0.13% 0.12%
GNTX F 0.31% 0.11% 0.11%
H C 0.45% 0.2% 0.2%
HAE F 0.19% 0.08% 0.08%
HALO C 0.48% 0.25% 0.25%
HQY C 0.24% 0.15% 0.15%
HRB C 0.55% 0.25% 0.25%
HXL F 0.18% 0.04% 0.04%
IBKR B 0.51% 0.22% 0.22%
INGR B 0.2% 0.15% 0.15%
ITT B 0.79% 0.18% 0.18%
KNF B 0.22% 0.2% 0.2%
KNSL C 0.69% 0.1% 0.1%
LAMR B 0.41% 0.14% 0.14%
LII B 1.27% 0.47% 0.47%
LNTH D 0.49% 0.22% 0.22%
LNW B 0.66% 0.22% 0.22%
LOPE D 0.31% 0.17% 0.17%
MANH B 1.07% 0.27% 0.27%
MEDP F 0.61% 0.18% 0.18%
MKSI F 0.26% 0.14% 0.14%
MORN C 0.56% 0.13% 0.13%
MSA D 0.47% 0.12% 0.12%
MTSI D 0.24% 0.15% 0.15%
MUSA D 0.65% 0.24% 0.24%
NBIX F 0.97% 0.07% 0.07%
NEU D 0.26% 0.05% 0.05%
NNN C 0.21% 0.05% 0.05%
NSA B 0.1% 0.08% 0.08%
NYT C 0.6% 0.18% 0.18%
OHI B 0.25% 0.15% 0.15%
OLED C 0.66% 0.13% 0.13%
OLLI C 0.41% 0.21% 0.21%
ONTO D 0.64% 0.15% 0.15%
OPCH C 0.19% 0.05% 0.05%
PGNY F 0.16% 0.04% 0.04%
PK D 0.22% 0.07% 0.07%
PLNT B 0.44% 0.14% 0.14%
PR F 0.54% 0.11% 0.11%
PRI B 0.59% 0.18% 0.18%
PSTG F 1.24% 0.33% 0.33%
RBC C 0.57% 0.04% 0.04%
RGLD C 0.32% 0.05% 0.05%
RLI B 0.27% 0.14% 0.14%
RPM B 0.57% 0.09% 0.09%
RYAN D 0.43% 0.19% 0.19%
SAIA D 0.75% 0.04% 0.04%
SAM F 0.08% 0.07% 0.07%
SFM B 0.28% 0.26% 0.26%
SHC C 0.12% 0.06% 0.06%
SMG C 0.09% 0.05% 0.05%
SRPT D 0.73% 0.17% 0.17%
SSD D 0.55% 0.05% 0.05%
TKO B 0.19% 0.18% 0.18%
TNL D 0.16% 0.09% 0.09%
TOL B 1.01% 0.22% 0.22%
TPL B 0.72% 0.19% 0.19%
TPX C 0.62% 0.05% 0.05%
TTEK C 0.77% 0.24% 0.24%
TXRH C 0.79% 0.2% 0.2%
VC F 0.1% 0.02% 0.02%
VNT F 0.41% 0.07% 0.07%
WEN C 0.1% 0.04% 0.04%
WEX C 0.52% 0.05% 0.05%
WFRD F 0.59% 0.16% 0.16%
WING B 0.75% 0.2% 0.2%
WMG D 0.22% 0.08% 0.08%
WMS D 0.82% 0.08% 0.08%
WSM D 1.35% 0.17% 0.17%
WSO C 1.06% 0.26% 0.26%
WTS C 0.39% 0.04% 0.04%
WWD D 0.65% 0.2% 0.2%
XPO D 0.43% 0.17% 0.17%
YETI D 0.15% 0.04% 0.04%
IVOG Overweight 124 Positions Relative to FAD
Symbol Grade Weight
RS D 1.19%
OC D 1.1%
RBA B 0.99%
GGG C 0.98%
NVT D 0.82%
OVV F 0.79%
LECO F 0.79%
DT C 0.72%
CHRD F 0.72%
FND C 0.71%
BURL B 0.68%
TREX D 0.62%
BMRN F 0.61%
SKX D 0.59%
RGEN F 0.59%
ELS C 0.56%
UFPI C 0.55%
CROX D 0.55%
CR C 0.54%
HLI B 0.53%
AVTR B 0.52%
RRC D 0.51%
LSCC D 0.5%
EQH C 0.48%
SWN D 0.48%
MTDR F 0.48%
RNR C 0.46%
GTLS F 0.46%
EWBC D 0.45%
DKS D 0.45%
PEN D 0.44%
PCTY C 0.44%
EVR A 0.42%
UTHR C 0.42%
VVV D 0.41%
ACHC C 0.41%
GLPI C 0.4%
SCI B 0.4%
ACM B 0.39%
DBX D 0.39%
RMBS F 0.38%
QLYS F 0.37%
CG D 0.35%
CCK A 0.34%
TTC D 0.33%
VAL F 0.33%
WTRG D 0.33%
WLK D 0.32%
MTN D 0.31%
DTM B 0.31%
LSTR D 0.31%
LFUS C 0.31%
CHX F 0.3%
ALV F 0.3%
EHC C 0.29%
GXO D 0.29%
REXR C 0.29%
CNX B 0.28%
LPX B 0.28%
BYD C 0.28%
KBR D 0.28%
MMS C 0.28%
AYI B 0.27%
BRKR D 0.27%
CRUS D 0.27%
FIVE D 0.27%
WH B 0.27%
NOVT D 0.26%
CACI B 0.26%
SLAB D 0.26%
COTY F 0.25%
MIDD D 0.25%
STAG C 0.25%
CGNX F 0.25%
FR B 0.24%
ARWR F 0.24%
BC C 0.23%
SEIC C 0.23%
SIGI D 0.21%
PNFP B 0.21%
CYTK F 0.21%
CIEN C 0.21%
CBSH C 0.21%
TDC F 0.21%
KBH A 0.21%
JAZZ D 0.2%
MAT C 0.2%
VOYA B 0.2%
MASI F 0.2%
FLS D 0.2%
KEX C 0.2%
MUR F 0.18%
DLB D 0.18%
HWC D 0.17%
MTG B 0.17%
OZK D 0.17%
TEX F 0.16%
AZTA F 0.15%
MSM D 0.15%
TKR D 0.15%
SAIC C 0.15%
OLN D 0.15%
SLM D 0.14%
RH B 0.14%
POWI F 0.14%
CPRI D 0.13%
LANC D 0.13%
ENS D 0.13%
IDA C 0.13%
FFIN B 0.13%
IRDM D 0.12%
HGV F 0.12%
CAR F 0.12%
NSP F 0.12%
IBOC D 0.11%
RYN C 0.11%
SYNA F 0.1%
COLM C 0.09%
AMED C 0.09%
WOLF F 0.08%
LIVN D 0.07%
IPGP F 0.07%
ZI D 0.07%
MP D 0.05%
IVOG Underweight 520 Positions Relative to FAD
Symbol Grade Weight
IRM C -0.56%
HWM B -0.52%
HEI B -0.5%
KKR B -0.5%
BK B -0.49%
GE B -0.48%
TJX B -0.47%
GDDY C -0.47%
FCNCA D -0.47%
TT B -0.47%
WAB B -0.46%
COST B -0.46%
MMM B -0.45%
RCL B -0.45%
GRMN D -0.45%
PWR B -0.45%
BAH C -0.44%
LLY C -0.44%
ANET B -0.44%
META B -0.44%
BKNG C -0.43%
VST C -0.43%
FICO B -0.43%
JPM D -0.43%
CEG C -0.42%
STX C -0.42%
VRT C -0.42%
HLT B -0.42%
NVDA D -0.41%
DECK C -0.41%
APO C -0.41%
SMMT C -0.4%
URI B -0.39%
NTAP D -0.39%
MSI B -0.39%
AJG D -0.39%
ORCL C -0.39%
BRO C -0.39%
ISRG B -0.38%
CMG C -0.38%
ROST C -0.37%
TDG B -0.37%
GOOGL D -0.37%
BSX B -0.37%
CL D -0.37%
NTNX C -0.36%
AVGO C -0.36%
NTRS A -0.36%
ECL B -0.36%
RSG D -0.36%
AMGN B -0.36%
PANW D -0.35%
PLTR B -0.35%
NFLX B -0.35%
VRTX D -0.35%
CAT B -0.35%
UBER C -0.34%
IR C -0.34%
DAL C -0.33%
MAR C -0.33%
AMZN C -0.33%
ETN C -0.33%
CCL C -0.32%
PHM B -0.32%
APH D -0.32%
PM C -0.31%
KLAC D -0.31%
LPLA D -0.31%
CTAS B -0.3%
APP C -0.29%
TMUS C -0.29%
TYL C -0.29%
CRWD D -0.29%
PH B -0.29%
ARES B -0.28%
MPWR C -0.28%
NOW B -0.28%
MCO B -0.28%
ORLY C -0.27%
DPZ F -0.27%
BR D -0.27%
EXPE C -0.27%
MMC C -0.27%
AMAT D -0.27%
ROL C -0.26%
ENSG B -0.26%
DLR B -0.26%
LYV B -0.26%
AZO D -0.26%
WMB B -0.26%
NTRA C -0.25%
LRCX F -0.25%
MOG.A B -0.25%
DVA B -0.25%
INTU C -0.25%
RIVN F -0.25%
PSN B -0.25%
FSLR C -0.25%
MSFT C -0.24%
XYL C -0.24%
ALSN B -0.24%
WM D -0.24%
OTIS C -0.24%
FRPT B -0.23%
PCAR D -0.23%
ITGR A -0.23%
CVNA B -0.23%
POST C -0.23%
MOD A -0.23%
ATI C -0.23%
INSM D -0.23%
BFAM C -0.22%
CDNS D -0.22%
AXON B -0.22%
AVAV C -0.22%
PINS F -0.22%
MGM F -0.21%
SNPS D -0.21%
SFBS B -0.21%
GWRE A -0.21%
DDOG D -0.21%
IBM B -0.21%
NVR B -0.21%
WELL C -0.21%
NXPI F -0.21%
TOST C -0.21%
ADMA B -0.2%
SO B -0.2%
ESS B -0.2%
PODD B -0.2%
ADP B -0.2%
MO C -0.2%
PPL C -0.2%
HOOD C -0.2%
TTD B -0.19%
SYK C -0.19%
ALNY C -0.19%
TW B -0.19%
PEGA C -0.19%
GWW B -0.19%
BMI A -0.19%
HUBB B -0.19%
AWI B -0.19%
ARMK B -0.19%
ZETA C -0.19%
STE C -0.19%
KTB B -0.19%
KO C -0.19%
AVB B -0.19%
IT B -0.19%
FSS D -0.18%
INVH C -0.18%
EA D -0.18%
GKOS C -0.18%
PG C -0.18%
AAPL C -0.18%
KD D -0.18%
ALHC C -0.18%
ADBE F -0.17%
PTGX C -0.17%
SATS C -0.17%
OSCR B -0.17%
ROP C -0.17%
ADI C -0.17%
MTD D -0.17%
DKNG C -0.17%
CRM D -0.17%
VRSK D -0.17%
CHD D -0.17%
RL C -0.17%
HLNE B -0.16%
CRVL B -0.16%
CRS B -0.16%
HWKN C -0.16%
AMD D -0.16%
PRCT C -0.16%
CNK C -0.16%
HON D -0.16%
MLM D -0.16%
MIRM D -0.15%
AXSM C -0.15%
HCC F -0.15%
HAS B -0.15%
ACIW B -0.15%
EPRT B -0.15%
SMAR C -0.15%
GVA B -0.15%
QTWO B -0.15%
ZS F -0.15%
APG D -0.15%
OKTA F -0.14%
SMTC C -0.14%
IBP D -0.14%
FTDR B -0.14%
CWST D -0.14%
TDS C -0.14%
ACA B -0.14%
BPMC F -0.14%
SMCI F -0.14%
KAI C -0.14%
SGBX F -0.14%
RDNT B -0.14%
PJT B -0.14%
SPNT C -0.14%
IESC C -0.14%
IRT B -0.14%
MMSI B -0.14%
USLM B -0.14%
VRNS C -0.14%
LRN B -0.14%
RVMD C -0.14%
POWL C -0.14%
FOUR C -0.14%
SNAP F -0.14%
ROAD B -0.14%
PI B -0.14%
OWL C -0.13%
OSW C -0.13%
ITRI C -0.13%
VRRM D -0.13%
TDW F -0.13%
TBBK B -0.13%
ALKT D -0.13%
GERN D -0.13%
TRN D -0.13%
ATGE C -0.13%
WHD C -0.13%
NCLH C -0.13%
STRL B -0.13%
AGIO C -0.13%
GOLF D -0.13%
AMRX B -0.13%
DY B -0.13%
KRYS D -0.13%
STWD B -0.13%
TWST D -0.12%
SKYW C -0.12%
AROC D -0.12%
UFPT B -0.12%
BKD D -0.12%
IOT B -0.12%
SLG B -0.12%
NHI C -0.12%
TMDX C -0.12%
ACLS F -0.12%
AFRM C -0.12%
CSWI B -0.12%
AZZ D -0.12%
EPAC B -0.11%
MBIN D -0.11%
LMAT C -0.11%
HURN C -0.11%
TNDM C -0.11%
LAUR C -0.11%
PTCT C -0.11%
RMD C -0.11%
KTOS C -0.11%
MYGN C -0.11%
BRC C -0.11%
ICFI B -0.11%
KYMR C -0.11%
WYNN D -0.11%
RXST C -0.11%
ESTC F -0.11%
IONS F -0.11%
TRU B -0.11%
COLL C -0.11%
IDCC B -0.11%
PLMR C -0.11%
CORT C -0.11%
CEIX D -0.11%
TGLS B -0.1%
AGYS D -0.1%
GPK B -0.1%
CPAY B -0.1%
HLX F -0.1%
UDR C -0.1%
ALKS C -0.1%
SPGI B -0.1%
CPT B -0.1%
TPG B -0.1%
VERX D -0.1%
SPR D -0.1%
GRBK B -0.1%
AON B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL F -0.1%
MAS B -0.1%
PMT C -0.1%
DASH C -0.1%
GFF D -0.1%
JWN C -0.1%
FFIV B -0.1%
SCS D -0.1%
ARDX D -0.1%
ADC C -0.1%
SKWD C -0.1%
SHW B -0.1%
PAR B -0.09%
TXN C -0.09%
BANF B -0.09%
SYBT A -0.09%
SBRA C -0.09%
RYTM B -0.09%
MSTR D -0.09%
DSGR B -0.09%
CRDO D -0.09%
CARS D -0.09%
HRI D -0.09%
AZEK C -0.09%
DRI B -0.09%
MRVL C -0.09%
WRBY D -0.09%
ADSK C -0.09%
LIN B -0.09%
CBZ F -0.09%
ORA C -0.09%
PEP C -0.09%
FLNC C -0.09%
SPG B -0.09%
MAC B -0.09%
S C -0.09%
V C -0.09%
CMPR D -0.09%
BCRX C -0.09%
AKR B -0.09%
MSGS B -0.09%
HD B -0.09%
CAL F -0.09%
ITCI D -0.09%
MA B -0.09%
CPRX A -0.09%
PFGC B -0.09%
BCPC C -0.09%
ZWS A -0.09%
GBX C -0.09%
PAYX C -0.09%
LVS D -0.08%
RKLB C -0.08%
OSIS D -0.08%
OTTR F -0.08%
MGNI D -0.08%
LKFN C -0.08%
CDRE C -0.08%
AEIS D -0.08%
PRGS C -0.08%
KNTK B -0.08%
CPRT D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU C -0.08%
PTC D -0.08%
NET D -0.08%
VMC D -0.08%
ROK D -0.08%
CHCO B -0.08%
CARG B -0.08%
SMPL D -0.08%
LPG F -0.08%
BROS D -0.08%
HST C -0.08%
ESRT B -0.08%
SHAK C -0.08%
INSW D -0.08%
TTWO C -0.08%
STZ D -0.08%
MRUS D -0.08%
AOS D -0.08%
TNET F -0.08%
GIII C -0.08%
UE B -0.08%
AME C -0.08%
HASI C -0.08%
IIPR B -0.08%
VECO F -0.07%
ANIP D -0.07%
MIR D -0.07%
EVH C -0.07%
GH D -0.07%
THR D -0.07%
TNC F -0.07%
GPOR D -0.07%
LYFT D -0.07%
ENTG F -0.07%
MARA F -0.07%
VGR B -0.07%
GBDC C -0.07%
HUBS D -0.07%
INFA D -0.07%
SLB F -0.07%
FORM F -0.07%
BA F -0.07%
ENV C -0.07%
NSSC F -0.07%
FIZZ D -0.07%
JJSF C -0.07%
WABC D -0.07%
AESI C -0.07%
SWI B -0.07%
AGM D -0.07%
ESE B -0.06%
JBI F -0.06%
SKT B -0.06%
SITM B -0.06%
CFLT F -0.06%
PDFS F -0.06%
CLDX C -0.06%
OUT C -0.06%
CRNX C -0.06%
IVT B -0.06%
SABR D -0.06%
NABL D -0.06%
FA B -0.06%
IRTC F -0.06%
CTRE C -0.06%
ENVX F -0.06%
EW F -0.06%
TGI F -0.06%
HRMY B -0.06%
IOSP D -0.06%
AMR F -0.06%
LW D -0.06%
DFH C -0.06%
YELP F -0.05%
PEB D -0.05%
SHO C -0.05%
ETWO C -0.05%
RRR D -0.05%
HEES D -0.05%
FOR C -0.05%
AMC F -0.05%
DOC C -0.05%
VCEL D -0.05%
DRH C -0.05%
NOVA C -0.05%
WDFC C -0.05%
GIC D -0.05%
ALLE B -0.05%
KRG B -0.05%
REG C -0.05%
SXI C -0.05%
JOE C -0.05%
LADR B -0.05%
TR C -0.05%
PRVA F -0.05%
BOX C -0.05%
LTC C -0.05%
CNS B -0.05%
EXTR C -0.05%
AIV B -0.05%
MLNK C -0.05%
CCOI C -0.05%
MYRG F -0.04%
VCYT B -0.04%
PCOR F -0.04%
TRIP F -0.04%
PDFS F -0.04%
TENB F -0.04%
AGL F -0.04%
RUN C -0.04%
XMTR D -0.04%
NCNO D -0.04%
BE F -0.04%
RAMP F -0.04%
FWRG F -0.04%
ALRM F -0.04%
FELE C -0.04%
IPAR F -0.04%
RHP C -0.04%
ZUO F -0.04%
WSC D -0.04%
TECH C -0.04%
AES C -0.04%
DOCU C -0.04%
JKHY B -0.04%
NTST D -0.03%
JAMF D -0.03%
PLYM D -0.03%
CNMD D -0.03%
LMND D -0.03%
DRVN C -0.03%
BANC B -0.03%
BEAM F -0.03%
IAS D -0.03%
AMWD D -0.03%
AWR B -0.03%
DOCN A -0.03%
PHR D -0.03%
KW C -0.03%
NEO C -0.03%
CLSK F -0.03%
MGEE B -0.03%
INTA A -0.03%
FCPT C -0.03%
UMH C -0.03%
CWAN B -0.03%
DNLI C -0.03%
TGTX C -0.03%
RKT C -0.03%
AI F -0.02%
BASE F -0.02%
PLAY F -0.02%
CXM F -0.02%
UEC D -0.02%
CTKB F -0.02%
WNC F -0.02%
MCW F -0.02%
RES D -0.02%
GTX F -0.02%
UPWK D -0.02%
PLAB F -0.02%
NARI F -0.02%
MTRN F -0.02%
ROCK D -0.02%
EVTC D -0.02%
DBRG D -0.02%
ALG D -0.02%
WINA D -0.02%
RNG F -0.02%
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